Selected indicators of CEZ Group (IFRS, consolidated)

	Unit	2020	2021	2022	2023	2024
Installed capacity	MW	12,933	11,832	11,836	11,943	12,067
Electricity generated (gross)	GWh	60,946	56,008	54,302	51,451	50,618
Electricity sales ¹⁾	GWh	33,265	26,831	22,495	23,981	22,911
Gas sales ¹⁾	GWh	9,318	7,254	8,138	11,232	10,212
Heat sales ¹⁾	GWh	6,662	7,351	6,489	6,746	6,411
Employee head count at Dec 31	persons	32,535	28,043	28,727	30,552	33,618

Operating revenues	CZK m	213,737	227,793	288,485	340,585	344,709
EBITDA	CZK m	64,783	63,240	131,568	124,839	137,462
EBIT	CZK m	12,585	16,098	101,927	84,512	93,443
Net income	CZK m	5,468	9.909	80,705	29,574	30,514
Net income - adjusted ²⁾	CZK m	22,841	22,253	78,400	34,800	31,800
EPS - basic	CZK	10.2	18.3	150.5	55.0	55.8
Dividend per share ³⁾	CZK	52	48	145	52	47

Cash and cash equivalents	CZK m	6,064	26,640	36,609	10,892	40,324
Total financial debt	CZK m	151,827	137,890	202,146	168,910	246,248
Nuclear provisions	CZK m	91,711	93,702	109,710	128,618	145,111

Capital expenditures (CAPEX)	CZK m	-31,159	-32,546	-34,798	-45,784	-56,837
Financial Investments ⁴⁾	CZK m	-1,347	-3,051	-1,864	-2,584	-20,723
Operating cash flow	CZK m	72,157	59,156	5,092	138,203	124,435

1) Sold to end-use customers (outside CEZ Group)

2) Adjusted net income excludes extraordinary effects that are generally unrelated to ordinary financial performance in the given year (in particular, fixed assets impairments). From 2024, it no longer includes non-controlling interests in net profit.

3) Value for the given year, paid out in the following year.

4) Acquisitions of subsidiaries and associates, net of cash acquired

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